Rotella Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Rotella Capital Management’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,950	Closed	-$386K	–	259
2015 Q4	$386K	Sell	7,950 -200	-2%	-$8.9K	0.35%	152
2015 Q3	$326K	Buy	+8,150	New	+$356K	0.11%	253
2015 Q2	–	Sell	-6,700	Closed	-$219K	–	597
2015 Q1	$219K	Buy	+6,700	New	+$185K	0.18%	190

Other funds holding SYNH

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rotella Capital Management's SYNH Position: Q1 2016 in Review

Rotella Capital Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2016, closing a stake of 7,950 shares — an estimated $386K sold.

Rotella Capital Management first reported a position in SYNH in Q1 2015 and held it in 3 quarters. The position peaked at $386K in Q4 2015. 204 funds tracked by Wall St. Rank hold SYNH as of Q1 2016.

Rotella Capital Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 7,950 Syneos Health, Inc. Class A Common Stock shares in Q1 2016, an estimated $386K.
Rotella Capital Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Syneos Health, Inc. Class A Common Stock position peaked at $386K in Q4 2015.
204 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.